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CIK 0001813369 • 7 13F filings • Apr 14, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $398K | 0.1%Prev: 0.0% | 2,261 SH | Increased+1,142 SH |
| APPLE INC | COM | $1.8M | 0.3%Prev: 0.3% | 8,744 SH | Decreased+951 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $227K | 0.0%Prev: 0.0% | 467 SH | Increased+10 SH |
| DTE ENERGY CO | COM | $227K | 0.0%Prev: 0.0% | 1,710 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $2.2M | 0.3% | 20,779 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.9M | 0.3%Prev: 0.3% | 24,783 SH | Decreased-1,715 SH |
| HOME DEPOT INC | COM | $203K | 0.0% | 553 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $413K | 0.1%Prev: 0.1% | 24,655 SH | Increased-239 SH |
| INTUITIVE SURGICAL INC | COM NEW | $269K | 0.0%Prev: 0.0% | 495 SH | Increased-10 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.2%Prev: 0.2% | 6,504 SH | Decreased+51 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $211K | 0.0%Prev: 0.1% | 2,960 SH | Decreased-2,169 SH |
| ISHARES TR | CORE S&P500 ETF | $117.0M | 17.9%Prev: 16.7% | 188,440 SH | Decreased+4,660 SH |
| ISHARES TR | EAFE SML CP ETF | $46.5M | 7.1%Prev: 6.3% | 639,573 SH | Increased+57,706 SH |
| ISHARES TR | GLOBAL ENERG ETF | $11.6M | 1.8%Prev: 1.8% | 294,640 SH | Decreased+72,186 SH |
| ISHARES TR | IBDS DEC28 ETF | $205K | 0.0%Prev: 0.0% | 8,061 SH | Decreased-4,029 SH |
| ISHARES TR | IBONDS 25 TRM TS | $438K | 0.1% | 18,765 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $32.6M | 5.0%Prev: 5.1% | 1,420,533 SH | Decreased-182,015 SH |
| ISHARES TR | IBONDS 27 ETF | $266K | 0.0%Prev: 0.1% | 10,945 SH | Decreased-4,233 SH |
| ISHARES TR | IBONDS 27 TRM TS | $17.6M | 2.7%Prev: 3.8% | 782,545 SH | Decreased-423,132 SH |
| ISHARES TR | IBONDS 28 TRM TS | $17.2M | 2.6%Prev: 3.8% | 767,440 SH | Decreased-467,178 SH |
| ISHARES TR | IBONDS DEC 25 | $725K | 0.1% | 27,099 SH | New |
| ISHARES TR | IBONDS DEC 26 | $690K | 0.1%Prev: 0.1% | 26,910 SH | Increased+1,826 SH |
| ISHARES TR | IBONDS DEC 27 | $691K | 0.1%Prev: 0.1% | 27,254 SH | Increased+2,208 SH |
| ISHARES TR | IBONDS DEC 28 | $693K | 0.1%Prev: 0.1% | 27,255 SH | Decreased-1,078 SH |
| ISHARES TR | IBONDS DEC2026 | $313K | 0.0%Prev: 0.0% | 12,899 SH | Decreased-1,213 SH |
| ISHARES TR | IBONDS DEC25 ETF | $311K | 0.0% | 12,368 SH | New |
| ISHARES TR | MSCI EAFE ETF | $549K | 0.1%Prev: 0.1% | 6,142 SH | Increased+631 SH |
| ISHARES TR | MSCI EMG MKT ETF | $230K | 0.0% | 4,761 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $226K | 0.0% | 1,165 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $105.0M | 16.1%Prev: 13.9% | 757,092 SH | Increased-25,913 SH |
| ISHARES TR | RUS MID CAP ETF | $202K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+60 SH |
| ISHARES TR | SP SMCP600VL ETF | $336K | 0.1% | 3,376 SH | New |
| ISHARES TR | TRS FLT RT BD | $82.3M | 12.6%Prev: 10.5% | 1,624,059 SH | Increased+129,595 SH |
| ISHARES TR | U.S. REAL ES ETF | $13.4M | 2.1%Prev: 2.0% | 141,883 SH | Decreased-8,432 SH |
| JPMORGAN CHASE & CO. | COM | $341K | 0.1% | 1,177 SH | New |
| MICROSOFT CORP | COM | $540K | 0.1%Prev: 0.0% | 1,085 SH | Increased+170 SH |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $723K | 0.1%Prev: 0.1% | 20,358 SH | Decreased-1,252 SH |
| NVIDIA CORPORATION | COM | $412K | 0.1% | 2,610 SH | New |
| ORACLE CORP | COM | $204K | 0.0% | 935 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $236K | 0.0%Prev: 0.0% | 9,657 SH | Decreased-86 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $22.2M | 3.4% | 165,055 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.2% | 1,925 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $231K | 0.0% | 407 SH | New |
| STRYKER CORPORATION | COM | $341K | 0.1%Prev: 0.0% | 862 SH | Increased |
| TESLA INC | COM | $571K | 0.1%Prev: 0.1% | 1,797 SH | Increased+732 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.0M | 0.2%Prev: 0.2% | 22,399 SH | Decreased-2,275 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.9M | 1.8%Prev: 1.7% | 133,772 SH | Decreased-7,662 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.2%Prev: 0.1% | 1,837 SH | Increased+778 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $53.8M | 8.2%Prev: 8.6% | 275,782 SH | Decreased-8,909 SH |
| VANGUARD INDEX FDS | VALUE ETF | $38.3M | 5.9%Prev: 6.0% | 216,961 SH | Decreased-1,815 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.9M | 0.4%Prev: 0.4% | 43,624 SH | Decreased+2,233 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 0.3%Prev: 0.3% | 42,946 SH | Decreased-82 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $7.3M | 1.1%Prev: 1.2% | 52,804 SH | Decreased+2,522 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.3M | 7.4%Prev: 6.8% | 846,621 SH | Decreased+86,568 SH |
| WINTRUST FINL CORP | COM | $214K | 0.0%Prev: 0.0% | 1,724 SH | Decreased+118 SH |
| 13F-HR |
| 0002085853-25-000032 |
| $679.2M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000681 | $754.2M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000781 | $651.9M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000355 | $719.8M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000419 | $604.1M | View |